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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

OPDELTA:FH

265.03 EUR 0.000.00%

As of 01:59:30 ET on 04/30/2015.

Snapshot for OP-Delta (OPDELTA)

Year To Date: +16.34% 3-Month: +7.60% 3-Year: +19.76% 52-Week Range: 206.21 - 288.52
1-Month: -2.49% 1-Year: +20.50% 5-Year: +9.74% Beta vs HEXP: 0.99

Mutual Fund Chart for OPDELTA

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  • OPDELTA:FH 265.03
  • 1M
  • 1Y
Interactive OPDELTA Chart

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Fund Profile & Information for OPDELTA

OP-Delta is an open-end fund registered in Finland. The Fund's main objective is capital appreciation. The Fund invests mainly in Finnish large-cap companies and the goal is to exceed the benchmark OMHX Cap return by active portfolio management.

Inception Date: 02-01-1993 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPDELTA

NAV (on 2015-04-30) 265.03
Assets (M) (on 2015-03-30) 498.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPDELTA

No dividends reported

Fees & Expenses for OPDELTA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for OPDELTA

Filing Date: 02/27/2015
Name Position Value % of Total
Fortum OYJ 2,330,726 47,453,581 9.900%
Sampo Oyj 930,000 41,943,000 8.750%
Kone OYJ 900,018 37,062,741 7.732%
Nokia OYJ 4,700,000 33,769,500 7.045%
Stora Enso OYJ 3,000,000 25,740,000 5.370%
UPM-Kymmene OYJ 1,370,000 22,974,900 4.793%
Nordea Bank AB 1,859,567 22,351,995 4.663%
Metsa Board OYJ 3,501,526 20,483,927 4.274%
Neste Oil OYJ 830,000 19,330,700 4.033%
Amer Sports Oyj 975,000 18,973,500 3.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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